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Burney Company’s Cleveland-Cliffs CLF Stock Holding History

Burney Company’s Portfolio CLF Stock Details CLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-11,853
Closed -$178K – 402
2014
Q2 		$178K Sell
11,853
-12,220
-51% -$207K 0.02% 395
2014
Q1 		$493K Sell
24,073
-8,749
-27% -$181K 0.04% 268
2013
Q4 		$860K Sell
32,822
-26,155
-44% -$645K 0.08% 221
2013
Q3 		$1.21M Sell
58,977
-5,890
-9% -$121K 0.14% 176
2013
Q2 		$1.05M Buy
+64,867
New +$1.24M 0.13% 174

Other funds holding CLF

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Casablanca Capital New York $11.4M AUM 77.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Burney Company's CLF Position: Q3 2014 in Review

Burney Company sold out of Cleveland-Cliffs (CLF) in Q3 2014, closing a stake of 11,853 shares — an estimated $178K sold.

Burney Company first reported a position in CLF in Q2 2013 and held it in 5 quarters. The position peaked at $1.21M in Q3 2013. 301 funds tracked by Wall St. Rank hold CLF as of Q3 2014.

  • Burney Company reported no remaining Cleveland-Cliffs position as of Q3 2014 after selling out during the quarter.
  • Burney Company sold 11,853 Cleveland-Cliffs shares in Q3 2014, an estimated $178K.
  • Burney Company first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 5 quarters.
  • Burney Company's Cleveland-Cliffs position peaked at $1.21M in Q3 2013.
  • 301 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2014.

Based on Burney Company's 13F filing for Q3 2014, filed 12 Nov 2014.